LyondellBasell Industries N.V.

LYB Basic Materials Specialty Chemicals

In the quarter to June 2026, revenue grew 19.8%, EPS grew 388.6%, free cash flow grew 356.4% and total debt rose 9.18%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

64.01 1.34 +2.14%
Market cap
$20.2B
P/E
0.0×
Fwd P/E
6.4×
Dividend yield
5.37%
F-score
3/9
Altman Z
1.64
Beneish M
−2.87
Dividend safety
0/100

LyondellBasell Industries N.V. (LYB) Total debt

Alert me on Total debt

LyondellBasell Industries N.V.'s total debt at the end of fiscal 2025 was $12.9B, up 16.0% from $11.1B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $12.9B. Over the past ten years it has ranged from $8.0B (fiscal 2015) to $16.0B (fiscal 2020); the current reading is higher than 91% of that period. LyondellBasell Industries N.V. ranks 4th of 60 Specialty Chemicals companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $12.9B 16.05%
FY2024 $11.1B (0.74%)
FY2023 $11.2B (0.79%)
FY2022 $11.3B (2.52%)
FY2021 $11.6B (27.22%)
FY2020 $16.0B 32.29%
FY2019 $12.1B 28.50%
FY2018 $9.4B 8.91%
FY2017 $8.6B (4.03%)
FY2016 $9.0B 11.87%

Quarterly newest first

Period Total debt Change
Jun 2026 $12.9B (0.09%)
Mar 2026 $12.9B (0.13%)
Dec 2025 $12.9B 9.13%
Sep 2025 $11.9B 0.26%
42 more quarters

Against its own ten years

Low $8.0B High $16.0B
Ten-year median $11.2B
Current reading's percentile 91

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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